Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 429.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 16346.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 13689.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 4840.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 15633.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 15501.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 13195.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 15217.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 8297.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 16754.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 2382.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 7224.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 10577.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 6921.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 3673.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 12449.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 3435.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 6975.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 15189.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 5130.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 8770.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 9086.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 7903.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 16653.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 17 14286.93 <30 Days